PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.02 (0.26%)
Jun 30, 2025, 4:00 PM EDT
3.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.42% |
| Dividend Growth | 4.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.71 |
| YTD Return | 3.01% |
| 1-Year Return | 5.63% |
| 5-Year Return | n/a |
| 52-Week Low | 7.45 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PTRSX
PTRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PTRSX
Performance
PTRSX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02379 | Jun 30, 2025 |
| May 30, 2025 | $0.02475 | May 30, 2025 |
| Apr 30, 2025 | $0.02544 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02448 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02411 | Jan 31, 2025 |